New Search
<br /> <br /> City of Eugene, Local Government Investment Pool Accounts <br /> Statement of Balances and Transactions for Capital Projects <br /> Months July 2005 Thru August 2005 <br /> Recorded in City's 2nd Business Period of FY 06 <br />Pool <br />No LGIP Balances DR CR <br /> <br />04909 '` 740,183.45 DR CR <br />Comments <br /> 0.35 312 9332 61894 905173 921 <br />68574.01 _ .... . <br /> <br />$0.00 312 9332 61893 905173 921 0.35 <br />. ........................... _ ~ <br />.... <br /> <br />• ~ "` " <br /> <br />31.2 Eugene Multi Modal Sta <br />~ ` " " <br /> .......,..._ ............. . ... 68,574.01 $0.00 <br /> 312 9332 61893 955014 921 <br /> <br />- - - •• •- -- ..... ............ ................._. _ _ <br /> <br />_ ' __ <br />"" ~ ~• " ` ` "` " '"' <br />..... <br />-" ~" <br />312 Courthouse Transportation Impr <br /> 3,879.02 312 9901 47110 000000 000 <br />...................................... •~ ~ _ <br />~ ` ` " " <br />3879.02 " <br /> 0.00 312 0000 11210 000000 000 "•" ""'"•" "" '-"" """ <br /> 312 0000 11211 000000 000 $3,879.02 68,574.36 <br />....... . <br />$675,488.11 68,574.36 $3,879.02 72,453.38 72,453.38 <br />Journal Entry Summary ........................................................... <br />312 9336 61893 905173 921 Net Change <br /> <br />..... 68,574.01 <br />....... ........... 68,574.01 <br /> <br />312 9332 61893 955014 921 ... ...... .... <br />Total LGIP Service Fees: .... .............................................. <br />0.35 312 9336 61894 905173 921 .............. ............... <br /> <br />0 <br />35 .............. <br />Total Project Expenses: ....- <br />68,574.01 .__.,..-,. _ ...... <br />312 9901 47110 000000 000 . <br />.................. _ . <br />•35 <br />Total Interest Earned: -- ~- "• - ••""•••"~~ <br />3,879.02_ 312 0000 11211 000000 000 • - <br />3,879.02 3,879.02 <br />68,574.36 3,879.02) <br /> <br />(64 <br />695 <br />34) <br /> (64,695.34) <br />72,453.38 <br />72,453.38 , <br />. <br />0.00 <br />